6V DE VALORES MOBILIARIOS, SICAV, S.A.

15/01/2018

NAV Date

13.852430

Net Asset Value

17/01/2018

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.525400

Ref.

13.634100

Dif.(%)

-0.80

Volume (Shares)

107

Turnover (€x1000)

1.45

Security

Security name

6V DE VALORES MOBILIARIOS

Ticker

S0010

ISIN

ES0105158036

NIF

A-82532474

Capital Admitted

2.332.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

2,3332,3332,3332,3332,333

Shares (x 1,000)

233233233233233

Period Close Price (euros)

12.580012.930013.340013.730013.9000

Period Last Price (Fixing) (euros)

-  -  -  13.740013.9000

Period High Price (Fixing) (euros)

-  -  -  13.740013.9000

Period Low Price (Fixing) (euros)

-  -  -  13.690013.9000

Capitalisation (thousands of euros)

2,9353,0163,1123,2033,243

Volume (thousands of shares)

160800

Turnover (thousands of euros)

201010130

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